APA
30/12/2015 11:06
NTA
NOT PRICE SENSITIVE
REL: 1106 HRS The Asia Pacific Trust (NS)
NTA: APA: APA NTA 29-12-2015 $1.66906
30 December 2015
Asia Pacific Trust NTA & Allotment Notice
The manager of the Asia Pacific Trust advises that as at close of business on
29 December 2015 a total of 20,000 units has been allotted since 24 December
2015. The total number of units on issue on that day was 23,068,000.
The asset backing for each Asia Pacific Trust unit at close of business on 29
December 2015 was $1.66906
The tracking difference was 1.02%
Unitholders can invest or surrender Smartshares Units in the form of baskets
for holdings in multiples of:
- 50,000 units for APA, EMF, EUF, TWF, USF, USM, USG, USV, USS
Asia Pacific Trust Basket Composition
The new basket composition applies to applications and withdrawals.
Cash Portion: $846.06
Code Security description Shares
B06HMD1 VANGUARD MSCI PACIFIC 1,000
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00275874 For:APA Type:NTA Time:2015-12-30 11:06:15
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